EEG
E.E. Geduld Portfolio holdings
AUM
$170M
1-Year Return
26.44%
This Quarter Return
+15.01%
1 Year Return
+26.44%
3 Year Return
+53.86%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$83.1M
(+96%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
241
New
58
Increased
17
Reduced
31
Closed
64
Top Buys
| 1 |
Salesforce
CRM
|
$1.71M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
Franklin Resources
BEN
|
$990K |
| 4 |
Silicon Motion
SIMO
|
$850K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$792K |
Top Sells
| 1 |
Broadcom
AVGO
|
$863K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$822K |
| 3 |
Agios Pharmaceuticals
AGIO
|
$792K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$653K |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$653K |
Sector Composition
| 1 | Financials | 35.46% |
| 2 | Healthcare | 7.16% |
| 3 | Technology | 4.18% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
26
DELISTED
bluebird bio
BLUE
| $450K | 0.25% |
564
-193
| -25% | -$154K |
|
27
Par Pacific Holdings
PARR
$1.77B
| $436K | 0.25% |
30,000
-1,500
| -5% | -$21.8K |
|
|
HLND
28
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $420K | 0.24% |
70,655
| – | – |
|
29
Opko Health
OPK
$1.1B
| $419K | 0.24% |
45,010
-14,990
| -25% | -$140K |
|
30
ICICI Bank
IBN
$113B
| $412K | 0.23% |
60,500
+5,500
| +10% | +$37.5K |
|
|
RNDB
31
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $403K | 0.23% |
25,000
| – | – |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.22% |
2,600
-890
| -26% | -$137K |
|
33
Farmer Brothers
FARM
$40.7M
| $367K | 0.21% |
10,000
-2,500
| -20% | -$91.8K |
|
|
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
| $356K | 0.2% |
22,500
| – | – |
|
35
Viasat
VSAT
$3.92B
| $351K | 0.2% |
+5,300
| New | +$351K |
|
|
NVCN
36
DELISTED
Neovasc Inc.
NVCN
| $329K | 0.18% |
8
-6
| -43% | -$247K |
|
37
Camping World
CWH
$1.09B
| $326K | 0.18% |
+10,000
| New | +$326K |
|
38
Pacific Biosciences
PACB
$366M
| $323K | 0.18% |
85,000
+50,000
| +143% | +$190K |
|
|
CSLT
39
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $322K | 0.18% |
65,000
| – | – |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $312K | 0.18% |
+20,000
| New | +$312K |
|
|
FNSR
41
DELISTED
Finisar Corp
FNSR
| $303K | 0.17% |
10,000
| – | – |
|
42
Sarepta Therapeutics
SRPT
$1.95B
| $302K | 0.17% |
11,000
-19,359
| -64% | -$531K |
|
43
McDonald's
MCD
$226B
| $292K | 0.16% |
2,400
| – | – |
|
44
TherapeuticsMD
TXMD
$12.4M
| $289K | 0.16% |
1,000
+800
| +400% | +$231K |
|
45
STMicroelectronics
STM
$23.4B
| $284K | 0.16% |
+25,000
| New | +$284K |
|
46
Red Robin
RRGB
$112M
| $282K | 0.16% |
+5,000
| New | +$282K |
|
|
NOVN
47
DELISTED
Novan, Inc. Common Stock
NOVN
| $270K | 0.15% |
1,000
-250
| -20% | -$67.5K |
|
48
Las Vegas Sands
LVS
$37.6B
| $267K | 0.15% |
5,000
| – | – |
|
49
Mueller Water Products
MWA
$4.17B
| $266K | 0.15% |
+20,000
| New | +$266K |
|
50
Cameco
CCJ
$33.4B
| $262K | 0.15% |
+25,000
| New | +$262K |
|